−£545k
vs Mar 2024Active11108784Private limited companyNewcastle Upon Tyne
RALBOS LIMITED
Significant control: Robert Hamish Moody (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Ralbos Limited sell?
Registered activity: Other letting and operating of own or leased real estate (SIC 68209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
RALBOS LIMITED is an active private limited company (company number 11108784) incorporated on 12 December 2017, registered in Newcastle Upon Tyne. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£545k and cash of £814, with 2 employees on average. Net assets rose 7% on the prior period (−£587k).
Peer position · net assets
By net assets it sits in the bottom quarter of 3,228 comparable companies in Newcastle (median £1, upper quartile £18k).
02
Ownership and control
- Mr Robert Hamish Moody
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 12 December 20178 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 26 December 2026in 63 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£814
−97%vs Mar 2024Not reported
2
−33%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£545k | £814 | £43k | £3.55m | — | — | 2 |
| 31 March 2024 | −£587k | £29k | £50k | £3.39m | — | — | 3 |
Current ratio0.01Current assets ÷ creditors within one year
Cash per employee£407Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-545,062 at 31 March 2025
- Current assets below creditors within one yearCurrent ratio 0.01
- Incorporated five or more years agoIncorporated 12 December 2017
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 68 days
- Confirmation statement duein 63 days
- Accounts period endNet liabilities £545k · small accounts
- Accounts period endNet liabilities £587k · small accounts
- Incorporated
08
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- SPRINGVALE PROPERTY LTDNewcastle Upon Tyne · inc. Dec 2017
- RESURGENCE HEALTH LIMITEDPonteland · inc. Dec 2017
All companies incorporated on 12 December 2017 · in Dec 2017.
09
Reminders for RALBOS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.